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法巴百利達印度股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
139.02 |
0.89 |
0.64% |
2019/06/25 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
30.21% |
-2.47% |
-10.70% |
41.35% |
-15.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/25 |
139.02 |
0.64% |
2019/06/11 |
140.71 |
0.42% |
| 2019/06/24 |
138.13 |
0.09% |
2019/06/07 |
140.12 |
0.52% |
| 2019/06/21 |
138.01 |
-1.15% |
2019/06/06 |
139.39 |
-1.43% |
| 2019/06/20 |
139.61 |
1.76% |
2019/06/04 |
141.41 |
-0.72% |
| 2019/06/19 |
137.19 |
-0.53% |
2019/06/03 |
142.44 |
1.50% |
| 2019/06/18 |
137.92 |
0.86% |
2019/05/31 |
140.34 |
1.37% |
| 2019/06/17 |
136.75 |
-1.32% |
2019/05/29 |
138.45 |
-1.11% |
| 2019/06/14 |
138.58 |
-1.30% |
2019/05/28 |
140.00 |
-0.96% |
| 2019/06/13 |
140.41 |
0.26% |
2019/05/27 |
141.35 |
1.00% |
| 2019/06/12 |
140.05 |
-0.47% |
2019/05/24 |
139.95 |
2.48% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.64% |
0.80% |
-0.66% |
4.00% |
10.50% |
1.47% |
7.76% |
| 印度股市指數 |
0.80% |
1.00% |
0.00% |
4.30% |
11.26% |
11.18% |
9.33% |
| MSCI 印度指數 (price) |
0.88% |
1.24% |
-0.16% |
1.70% |
9.16% |
4.92% |
6.58% |
|
0.02% |
0.75% |
0.71% |
2.90% |
4.68% |
0.53% |
3.25% |
|
0.19% |
0.70% |
-2.12% |
-1.43% |
7.03% |
-4.73% |
3.57% |
|
0.18% |
0.69% |
-2.19% |
-1.68% |
6.50% |
-5.67% |
3.08% |
|
0.19% |
0.70% |
-2.10% |
-1.38% |
7.14% |
-4.52% |
3.68% |
|
0.19% |
0.69% |
-2.19% |
-1.63% |
6.60% |
-5.48% |
3.17% |
|
0.88% |
-0.21% |
-2.27% |
1.78% |
8.49% |
6.85% |
7.75% |
|
0.96% |
1.53% |
-0.55% |
2.44% |
8.39% |
4.24% |
7.38% |
|
0.08% |
2.42% |
5.05% |
5.05% |
12.25% |
18.19% |
10.73% |
|
0.06% |
-1.08% |
-2.39% |
1.17% |
7.17% |
-3.06% |
5.57% |
|
0.17% |
0.19% |
-1.11% |
0.18% |
6.19% |
-5.55% |
4.26% |
|
0.24% |
-0.54% |
-1.64% |
2.86% |
5.83% |
-0.05% |
4.46% |
|
-0.16% |
0.00% |
-1.76% |
2.42% |
8.78% |
-0.57% |
7.16% |
|
-0.01% |
1.35% |
-0.41% |
1.49% |
7.89% |
-3.08% |
5.92% |
|
0.06% |
0.61% |
-0.95% |
4.21% |
7.52% |
2.57% |
6.13% |
|
-0.35% |
-0.60% |
-2.21% |
2.25% |
9.03% |
6.08% |
7.87% |
|
0.90% |
1.30% |
-0.56% |
0.09% |
5.02% |
3.26% |
3.61% |
|
-0.66% |
-0.82% |
-1.66% |
-1.56% |
6.63% |
2.71% |
4.63% |
|
-0.05% |
0.63% |
-0.03% |
-0.63% |
6.41% |
0.54% |
4.25% |
|
0.54% |
0.98% |
0.34% |
2.83% |
9.96% |
6.39% |
7.34% |
|
0.37% |
0.66% |
0.15% |
0.98% |
4.10% |
-2.43% |
2.03% |
|
0.42% |
1.91% |
0.29% |
4.31% |
9.24% |
-0.58% |
6.21% |
|
0.44% |
1.89% |
0.19% |
3.95% |
8.53% |
-1.88% |
5.54% |
|
0.62% |
1.09% |
-1.41% |
2.99% |
10.03% |
3.89% |
7.51% |
|
0.48% |
1.11% |
-0.40% |
1.85% |
6.40% |
-4.27% |
5.52% |
|
0.60% |
2.31% |
-0.35% |
4.24% |
7.57% |
-0.04% |
5.44% |
|
-0.22% |
-25.09% |
-26.18% |
-23.92% |
-21.25% |
-1.35% |
-1.21% |
|
-0.91% |
-21.95% |
-24.55% |
-23.09% |
-20.96% |
-2.80% |
-5.51% |
|
0.00% |
-1.79% |
-0.90% |
7.84% |
17.02% |
-1.70% |
3.77% |
|
0.00% |
-0.66% |
0.00% |
8.70% |
16.28% |
0.94% |
4.17% |
|
0.61% |
1.15% |
-1.05% |
1.91% |
1.96% |
-6.99% |
0.97% |
|
0.00% |
-0.50% |
-1.06% |
2.12% |
10.60% |
5.27% |
8.71% |
|
0.73% |
1.91% |
-1.40% |
-0.06% |
5.86% |
2.35% |
3.92% |
|
0.73% |
1.89% |
-1.46% |
-0.26% |
5.43% |
1.53% |
3.52% |
|
0.99% |
1.39% |
-0.12% |
0.65% |
5.33% |
2.99% |
3.89% |
|
0.06% |
-0.49% |
-2.56% |
0.67% |
7.92% |
3.95% |
5.92% |
|
0.15% |
0.39% |
-1.59% |
3.25% |
8.95% |
2.12% |
7.60% |
| 基金平均績效 |
0.25% |
-0.67% |
-2.19% |
0.58% |
6.35% |
0.57% |
4.85% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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